Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMLV
ISIN: LU0254565053
Aktienfonds Large Cap, Welt
Aktueller Preis (07. 11. 2025)
180,90 €
-1,98 € / -1,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.279,76€ |
| 2022 | 1.011,00€ |
| 2023 | 1.010,83€ |
| 2024 | 1.072,61€ |
| 2025 | 1.015,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,10% |
| 3 M | -3,48% |
| 6 M | -0,57% |
| lfd. Jahr | -2,24% |
| 1 Jahr | -5,28% |
| 3 Jahre | 0,49% |
| 5 Jahre | 0,36% |
| 10 Jahre | 38,69% |
| Entwicklung p.a. | 3,41% |
| Wertentwicklung seit Auflage | 90,85% |
Der Fonds investiert ausschließlich in Aktien von Unternehmen, deren Produkte und Dienstleistungen einen Beitrag zu mindestens einem von zwölf globalen Nachhaltigkeitszielen leisten, z.B. zum Erhalt der Biodiversität, einer sicheren Ernährung oder ressourcenschonender Produktion. Alle Investitionen entsprechen strengen Ausschlusskriterien und werden im Einklang mit den UN-Zielen für nachhaltige Entwicklung getätigt. Die ausgewählten Unternehmen erzielen im ESG-Rating ein überdurchschnittliches Ergebnis und erfüllen somit hohe ökologische, soziale und ethische Standards.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMIC MANUF ADR | 7,34% |
| Oracle | 7,15% |
| Scor | 7,13% |
| Diploma | 6,25% |
| Münchener Rück | 4,70% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 27.9761 | 30.319700 |
| 11.2021 - 11.2022 | -21.0006 | -10.239400 |
| 11.2022 - 11.2023 | -0.0167 | 4.972800 |
| 11.2023 - 11.2024 | 6.1115 | 23.871300 |
| 11.2024 - 11.2025 | -5.283 | 4.710300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,90% | 12,39% | 15,94% | 15,87% |
| Sharpe Ratio | -0,19 | -0,13 | 0,02 | 0,21 |
| Tracking Error | 6,33% | 8,11% | 8,33% | 7,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,94 | 1,18 | 1,17 |
| Treynor Ratio | -2,70 | -1,71 | 0,24 | 2,80 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| TAIWAN SEMIC MANUF ADR | 7,34% |
| Oracle | 7,15% |
| Scor | 7,13% |
| Diploma | 6,25% |
| Münchener Rück | 4,70% |
| RECORDATI | 4,42% |
| Storebrand | 4,35% |
| ASR NEDERLAND | 4,20% |
| Biomerieux | 3,61% |
| Investor | 3,49% |
Länderverteilung (07. 11. 2025)
| USA | 19,32% |
| Frankreich | 10,74% |
| Großbritannien | 9,58% |
| Schweiz | 7,57% |
| Taiwan | 7,34% |
| Italien | 6,94% |
| Deutschland | 6,26% |
| Schweden | 5,62% |
| Norwegen | 4,35% |
| Kasse | 4,30% |
Branchenverteilung (07. 11. 2025)
| Versicherungen | 24,44% |
| Medizinische Dienstleistungen und Einrichtungen | 14,67% |
| Industrie / Investitionsgüter | 14,52% |
| Software | 14,21% |
| Halbleiter | 7,34% |
| Transport | 6,05% |
| gewerbliche Dienstleistungen | 5,22% |
| Pharmazeutik | 4,42% |
| Divers | 4,30% |
| Finanzdienstleistungen | 3,49% |
Assetverteilung (07. 11. 2025)
| Aktien | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (07. 11. 2025)
| Euro | 32,05% |
| US-Dollar | 29,05% |
| Britisches Pfund Sterling | 11,98% |
| Schweizer Franken | 7,57% |
| Schwedische Krone | 5,62% |
| Norwegische Krone | 4,35% |
| Kasse | 4,30% |
| Kanadische Dollar | 2,82% |
| Dänische Krone | 2,26% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1497KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 158KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Greiff Capital Management AG |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 56,80 Mio. EUR |